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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 517.00 | 5 516.00 | | 5 517.00 |
BJ TOTAL (I) | 854 453.00 | 5 516.00 | 854 453.00 | 854 453.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 848 656.00 | | 848 656.00 | 848 656.00 |
CJ TOTAL (II) | 854 453.00 | | 854 453.00 | 854 453.00 |
CO Grand total (0 to V) | 859 971.00 | 5 516.00 | 854 454.00 | 859 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 399.00 | | | 461 399.00 |
DL TOTAL (I) | 469 783.00 | | | 469 783.00 |
DY Tax and social security liabilities | 384 671.00 | | | 384 671.00 |
EC TOTAL (IV) | 384 671.00 | | | 384 671.00 |
EE Grand total (I to V) | 854 454.00 | | | 854 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 807.00 | | 458 807.00 | 458 807.00 |
FJ Net sales | 458 807.00 | | 458 807.00 | 458 807.00 |
FR Total operating income (I) | | | 458 807.00 | |
FW Other purchases and external expenses | | | 25 878.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 63 905.00 | |
GF Total Operating Expenses (II) | | | 269 849.00 | |
GG - OPERATING RESULT (I - II) | | | 188 958.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48 750.00 | | | 48 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 750.00 | | | -48 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 807.00 | | | 458 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 117.00 | | | 319 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 688.00 | | | 139 688.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 517.00 | | | 5 517.00 |
I4 DECREASES Grand Total | | | 5 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517.00 | | | 5 517.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 517.00 | | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 517.00 | | | 5 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 113 240.00 | 22 362.00 | | 113 240.00 |
8D Social Security and Other Social Organizations | 38 717.00 | 38 717.00 | | 38 717.00 |
UZ Social Security, other social security organizations | 1 453.00 | | 1 453.00 | 1 453.00 |
VM Income taxes | 4 345.00 | 544.00 | 3 701.00 | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 750.00 | 48 750.00 | | 48 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 798.00 | 544.00 | 5 154.00 | 5 798.00 |
VW VAT | 183 964.00 | | 183 964.00 | 183 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 671.00 | 109 829.00 | 183 964.00 | 384 671.00 |
